AADR vs AUIYX

AADR is an ETF, whereas AUIYX is a mutual fund. AADR has a higher 5-year return than AUIYX (8.92% vs 8.35%). AADR has a higher expense ratio than AUIYX (1.1% vs 0.74%). Below is the comparison between AADR and AUIYX.

AADR AUIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $129.6M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.59%
Minimum Investment N/A N/A
YTD Return 7.55% 0.38%
1-Year Return 14.38% 3.13%
3-Year Return 1.15% 5.81%
5-Year Return 8.92% 8.35%
10-Year Return 7.88% 10.14%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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AUIYX description

The Fund seeks current income and capital appreciation. The Fund invests primarily in income-producing equity securities.

AUIYX performance & returns

YTD Return 0.38%
1-Month Return 11.26%
3-Month Return 4.27%
1-Year Return 3.13%
3-Year Return 5.81%
5-Year Return 8.35%
10-Year Return 10.14%
AUIYX expense ratio is 0.74%.

AUIYX holdings

Top 10 Holdings (41.56% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.17%
Apple Inc AAPL 6.27%
Comcast Corp Class A CMCSA 4.55%
Roche Holding AG ADR RHHBY 3.96%
Medtronic PLC MDT 3.65%
Eaton Corp PLC ETN 3.05%
Verizon Communications Inc VZ 2.79%
Oracle Corp ORCL 2.77%
Walmart Inc WMT 2.73%
Wells Fargo & Co WFC 2.62%

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